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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-BADRANGI |
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| Opening Balance | 99,21,649.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,633.94 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,378.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,631.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 5,37,196.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 11,172.00 | 0.00 | 0.00 | 5,54,642.00 | 2,77,321.00 |
| Januaury, 2021 | 1,67,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| March, 2021 | 1,32,181.00 | 0.00 | 0.00 | 20,147.50 | 0.00 |
| Total | 8,87,018.94 | 0.00 | 0.00 | 16,36,677.50 | 2,77,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |